YAMNINVInvestment Company
Yamini Investments Ltd — Cash Flow Statement
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Yamini Investments Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -12.13 Cr | 8.45 Cr | -0.01 Cr | -3.93 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 1.80 Cr | 0.25 Cr | 0.06 Cr | 0.07 Cr | — |
| Beginning Cash Position | 0.25 Cr | 0.06 Cr | 0.07 Cr | 0.28 Cr | — |
| Changes In Cash | 1.55 Cr | 0.20 Cr | -0.01 Cr | -0.21 Cr | — |
| Financing Cash Flow | 19.20 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 19.20 Cr | — | — | — | — |
| Net Long Term Debt Issuance | 19.20 Cr | — | — | — | — |
| Investing Cash Flow | -5.53 Cr | -8.25 Cr | 0.00 | 3.72 Cr | — |
| Net Investment Purchase And Sale | -5.53 Cr | -8.25 Cr | 0.00 | 3.72 Cr | — |
| Net PPE Purchase And Sale | 0.00 | -12000.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -12.13 Cr | 8.45 Cr | -0.01 Cr | -3.93 Cr | — |
| Taxes Refund Paid | -0.09 Cr | -0.07 Cr | -0.08 Cr | -0.07 Cr | — |
| Change In Working Capital | -14.00 Cr | 8.10 Cr | -0.10 Cr | -4.17 Cr | — |
| Change In Other Current Liabilities | 0.05 Cr | -0.07 Cr | 2.32 Cr | -0.92 Cr | — |
| Change In Other Current Assets | -0.51 Cr | -0.03 Cr | 0.00 | -50000.00 | — |
| Change In Payable | 0.74 Cr | -0.86 Cr | 2.33 Cr | — | — |
| Change In Inventory | -21.42 Cr | -2.19 Cr | -0.43 Cr | 0.24 Cr | — |
| Change In Receivables | 7.13 Cr | 11.25 Cr | -2.00 Cr | -3.49 Cr | — |
| Net Income From Continuing Operations | 1.96 Cr | 0.34 Cr | 0.28 Cr | 0.28 Cr | — |
| Capital Expenditure | — | -12000.00 | — | — | — |
| Capital Expenditure Reported | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | — | 0.08 Cr | -0.12 Cr | 0.03 Cr | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.